True Blue (BVI) Ltd. Portfolio
Invests via True Blue (BVI) Ltd. | Managed by Andrew McCallum
Invests via True Blue (BVI) Ltd.
Managed by Andrew McCallum
Automatically Tracked
Company Profile
Offshore holding vehicle used for asset ownership, investment management and cross-border corporate structuring, primarily registered in the British Virgin Islands. True Blue (BVI) Ltd functions as a tax-efficient conduit for private equity stakes, real estate and trading subsidiaries, often employed in group treasury, beneficiary holding and transaction-level isolation for multijurisdictional portfolios.
Offshore holding vehicle used for asset ownership, investment management and cross-border corporate structuring, primarily registered in the British Virgin Islands. True Blue (BVI) Ltd functions as a tax-efficient conduit for private equity stakes, real estate and trading subsidiaries, often employed in group treasury, beneficiary holding and transaction-level isolation for multijurisdictional portfolios.
Investment Philosophy & Strategy
Acts as an offshore holding and capital-allocation vehicle prioritizing tax-efficient ownership, asset isolation and cross-border structural flexibility. Capital deployment favors minority and control private equity stakes, income-producing real estate and regulated trading or treasury subsidiaries that benefit from centralized risk management. Portfolio strategy emphasizes jurisdictional arbitrage, liability segmentation and liquidity preservation, using short-to-medium term holding periods for trading assets and multi-year horizons for real assets and private equity. Underwriting is conservative, driven by legal-structuring advantages, cash-flow stability and counterparty quality to minimize regulatory and tax friction.
Acts as an offshore holding and capital-allocation vehicle prioritizing tax-efficient ownership, asset isolation and cross-border structural flexibility. Capital deployment favors minority and control private equity stakes, income-producing real estate and regulated trading or treasury subsidiaries that benefit from centralized risk management. Portfolio strategy emphasizes jurisdictional arbitrage, liability segmentation and liquidity preservation, using short-to-medium term holding periods for trading assets and multi-year horizons for real assets and private equity. Underwriting is conservative, driven by legal-structuring advantages, cash-flow stability and counterparty quality to minimize regulatory and tax friction.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
54.84%
Gain -0.39%
Monthly
2.37%
Yearly
32.51%
Drawdown
21.54%
$245.59M
Equity
Holdings
$245.59M
Investment
$154.78M
$99.24M
Profit -$961,235.86
Realized
$8.42M
Unrealized
$90.81M
Dividends
$1.23M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.39%
Profit
-$961,235.86
Win %
100%
This Week
Compared To Last Week
Gain
0.93%
Profit
$2.26M
Win %
100%
This Month
Compared to last month
Gain
-0.87%
Profit
-$2.16M
Win %
100%
This Year
Compared to last year
Gain
20.97%
Profit
$42.57M
Win %
100%
Events
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Dividends
Dividend Analysis
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| Trades 6 | Longs Won 5/6 83% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13.39M |
| Average Win $19.85M | Best Trade (Jul 21) $33.45M | Sharpe Ratio -11.32 |
| Average Loss $0 | Worst Trade - | Z-Score 6.01 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w 6d | Expectancy $16.54M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.96% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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